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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 46 968.00 | 22 940.00 | 24 028.00 | 46 968.00 |
AT Other tangible assets | 64 458.00 | 61 259.00 | 3 200.00 | 64 458.00 |
BD Other fixed assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 159 267.00 | 84 199.00 | 75 068.00 | 159 267.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 16 323.00 | | 16 323.00 | 16 323.00 |
CO Grand total (0 to V) | 175 590.00 | 84 199.00 | 91 391.00 | 175 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | -5 872.00 | -10 799.00 | | -5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | 4 927.00 | | 10 030.00 |
DL TOTAL (I) | 30 584.00 | 20 554.00 | | 30 584.00 |
DU Loans and Debts from Credit Institutions (3) | 29 980.00 | 23 280.00 | | 29 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 317.00 | | 9.00 |
DX Trade payables and related accounts | 8 409.00 | 6 151.00 | | 8 409.00 |
DY Tax and social security liabilities | 20 379.00 | 17 620.00 | | 20 379.00 |
EA Other liabilities | 2 028.00 | 2 028.00 | | 2 028.00 |
EC TOTAL (IV) | 60 806.00 | 51 396.00 | | 60 806.00 |
EE Grand total (I to V) | 91 391.00 | 71 950.00 | | 91 391.00 |
EG Accrued income and payables due within one year | 48 336.00 | 35 555.00 | | 48 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 753.00 | | 214 753.00 | 214 753.00 |
FJ Net sales | 214 753.00 | | 214 753.00 | 214 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 216 271.00 | |
FU Purchases of raw materials and other supplies | | | 76 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 41 310.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 57 888.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 203 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | 80.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 80.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -80.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 296.00 | 181 954.00 | | 216 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 266.00 | 177 027.00 | | 206 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | 4 927.00 | | 10 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 244.00 | | 33 023.00 | 135 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 840.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 159 267.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 111 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 310.00 | | 28 117.00 | 89 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | 4 906.00 | 4 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 291.00 | 10 908.00 | 6 000.00 | 79 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 291.00 | 10 908.00 | 6 000.00 | 79 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 7 225.00 | | | 7 225.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 21 791.00 | 9 321.00 | 12 470.00 | 21 791.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 12 538.00 | | 12 538.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 806.00 | 47 336.00 | 12 470.00 | 59 806.00 |
